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SoFi Sustainable Dividend Total Return Index

Master Data

ISIN:  DE000SL0B3W0
Bloomberg Ticker:  SOFISDTR Index
WKN:  SL0B3W

Current Quotes

Last quote (26 Apr 2024): 3339.46
Day range:  3326.08 / 3341.57
Change abs./rel.:  13.37 / 0.40%
Year range:  2753.00 / 3396.10
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
NORTHLAND POWER INC 0.060594
CISCO SYSTEMS INC 0.983296
BAYERISCHE MOTOREN WERKE AG 0.072812
RECORDATI SPA 0.023362
SINGAPORE EXCHANGE (SGX) LTD ORD 0.195797
VICI PROPERTIES INC 0.250695
AMCOR PLC 0.345463
HENDERSON LAND DEVELOPMENT ORD 0.315017
FINECOBANK BANCA FINECO SPA 0.146032
VIATRIS INC 0.289073
CUMMINS INC 0.033885
HUNTINGTON BANCSHARES INC/OH 0.348022
SKF AB CLASS B 0.09225
JAPAN POST INSURANCE CO LTD 0.044389
AIA GROUP LTD 2.770915
ASSICURAZIONI GENERALI SPA 0.245702
SKYWORKS SOLUTIONS INC 0.037993
WIENERBERGER AG 0.025584
KINROSS GOLD CORP 0.292513
AIR PRODUCTS & CHEMICALS INC 0.052766
EXELON CORP 0.240159
NISOURCE INC 0.09868
SMURFIT KAPPA GROUP PLC 0.063708
CONCORDIA FINANCIAL GROUP LTD 0.272517
TORONTO-DOMINION BANK 0.436347
ASTRAZENECA PLC 0.358558
GENTING SINGAPORE PLC 1.357121
EDP ENERGIAS DE PORTUGAL SA 0.67131
DAI-ICHI LIFE HOLDINGS INC 0.2361
SUMITOMO MITSUI FINANCIAL GR 0.317577
TOKYO FUDOSAN HOLDINGS CORP 0.143892
CHUBU ELECTRIC POWER CO INC ORD 0.175889
AMERICAN INTERNATIONAL GROUP INC 0.170921
AGNICO-EAGLE MINES 0.118242
HONDA MOTOR 1.237271
ALFRESA HOLDINGS CORP ORD 0.045591
EVERGY INC 0.054934
HOLMEN AB 0.022293
TREASURY WINE ESTATES LIMITED 0.196291
BANCO BPM SPA 0.361026
STATE STREET CORP 0.074256
DHL GROUP 0.226237
COLES GROUP LTD 0.316763
CENOVUS ENERGY INC 0.326916
KDDI CORP (DDI) ORD 0.374424
TENARIS SA 0.111534
KEPPEL CORP LTD ORD 0.339855
NATWEST GROUP PLC 1.373715
MAGNA INTERNATIONAL INC 0.063522
EBARA CORP ORD 0.022097
MARSH & MCLENNAN COS 0.118573
TEXAS INSTRUMENTS INC 0.216283
OMNICOM GROUP 0.047216
MITSUI FUDOSAN CO LTD ORD 0.657411
MIZRAHI TEFAHOT BANK LTD ORD 0.036213
CINCINNATI FINANCIAL CORP 0.037232
COMMONWEALTH BANK OF AUSTRALIA 0.400052
COCA-COLA CO/THE 0.938462
ROCHE HOLDING AG 0.175093
PAYCHEX INC 0.077008
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.195217
L3HARRIS TECHNOLOGIES INC 0.045425
KEURIG DR PEPPER INC 0.217986
UNICREDIT SPA 0.421945
XCEL ENERGY INC 0.133085
OVERSEA-CHINESE BANKING CORP 0.768598
TALANX AG 0.014402
EVERSOURCE ENERGY 0.084315
VERIZON COMMUNICATIONS INC 1.022378
TECHTRONIC INDUSTRIES CO LTD ORD 0.32645
ORIGIN ENERGY LTD 0.421896
COMCAST CORP-CLASS A 0.959005
ROYALTY PHARMA PLC- CL A 0.08985
JARDINE CYCLE & CARRIAGE LTD 0.022686
BERKELEY GROUP HOLDINGS PLC 0.025209
USS CO (TOKAI) LTD ORD 0.096365
VOLVO AB CLASS B 0.378736
EXXON MOBIL CORP 0.958249
SINGAPORE AIRLINES LTD ORD 0.316946
HENKEL AG & CO KGAA PREF 0.040467
SOLVAY SA 0.017118
FORTIS INC 0.115821
KEYERA CORP 0.055441
ATMOS ENERGY CORP 0.03536
QUALCOMM INC 0.266279
ROCHE HOLDING AG ORD BRR 0.007136
MEDIOBANCA SPA 0.144737
HUHTAMAKI OYJ 0.025344
SEKISUI CHEMICAL CO LTD ORD 0.091725
MOLSON COORS BEVERAGE CO 0.041768
ARC RESOURCES LTD 0.146626
BLUESCOPE STEEL LTD 0.106287
GARMIN LTD 0.036623
HEIDELBERG MATERIALS AG 0.031531
BANK OF IRELAND GROUP PLC 0.252618
HYDRO ONE LTD 0.076139
WH GROUP LTD 1.817171
NATIONAL BANK OF CANADA 0.0812
KEYCORP 0.223108
VALERO ENERGY 0.081096
SONIC HEALTHCARE (TECH AUST) ORD 0.109265
ENDESA SA 0.075699
CDN. UTILITIES LTD A 0.029498
TOYOTA INDUSTRIES CORP ORD 0.040007
ZURICH INSURANCE GROUP AG 0.036739
MITSUBISHI CORP 0.890355
MERCEDES-BENZ GROUP AG 0.188169
HAFNIA LTD 0.063506
MAZDA MOTOR CORP ORD 0.139628
KERING SA 0.017059
MEDIBANK PRIVATE 0.658882
TRAVELERS COS INC/THE 0.055306
PHILLIPS 66 0.106382
CSPC PHARMACEUTICAL GROUP LTD 1.997582
COMPAGNIE DE SAINT GOBAIN SA 0.111335
KAJIMA CORP ORD 0.107072
CANADIAN TIRE CORP-CLASS A 0.012487
HOST HOTELS & RESORTS INC 0.169914
MS&AD INS (MITSUI SUMITOMO) ORD 0.309949
INDUSTRIVAERDEN AB ORD C 0.031112
CITIGROUP INC 0.452517
CARREFOUR SA 0.133845
HUSQVARNA AB 0.092939
SWIRE PACIFIC LTD ORD A 0.101154
T&D HOLDINGS INC ORD 0.12916
VOESTALPINE AG 0.026758
OTSUKA CORP ORD 0.052584
GENERAL MILLS INC 0.136895
ANDRITZ AG 0.017791
AZRIELI GROUP LTD ORD 0.009025
SUNCOR ENERGY INC 0.316969
EQUINOR ASA 0.209573
CANADIAN IMPERIAL BANK OF COMMERCE 0.222546
FIFTH THIRD BANCORP 0.163995
OJI PAPER CO LTD 0.225014
BANK HAPOALIM BM ORD 0.29984
AUTOMATIC DATA PROCESSING 0.099438
PUBLIC SVC ENTERPRISE 0.120453
BROADCOM INC 0.110303
SYNCHRONY FINANCIAL 0.099456
FRONTLINE PLC 0.034773
ELISA OYJ CLASS A 0.034554
ASSA ABLOY AB CLASS B 0.234493
ALLIANZ SE 0.093761
INPEX CORP 0.223249
BANCA MEDIOLANUM SPA 0.050674
GENERAL DYNAMICS 0.054263
KOMATSU LTD 0.217992
SEMBCORP INDUSTRIES LTD 0.214582
ASSOCIATED BRITISH FOODS PLC 0.082786
GOODMAN GROUP ORD UNIT 0.439827
TOYOTA MOTOR CORP 2.750052
AMERICAN ELECTRIC POWER COMPANY INC 0.125844
EBAY INC 0.128424
PROCTER & GAMBLE CO 0.567192
TSURUHA HOLDINGS INC ORD 0.00904
SHIZUOKA FINANCIAL GROUP INC 0.133223
SCHRODERS PLC ORD 0.219277
INTERTEK GROUP PLC 0.038512
OBAYASHI CORP ORD 0.170051
CRH PLC 0.165986
DBS GROUP HOLDINGS LTD 0.48855
TOTO LTD 0.036987
INDUSTRIVARDEN AB CLASS A 0.03316
MANULIFE FINANCIAL CORP 0.432318
ANZ GROUP HOLDINGS LTD 0.718496
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.634772
EATON CORPORATION PLC 0.095174
IMPERIAL BRANDS PLC 0.197653
BEST BUY CO INC 0.047094
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.164535
BAKER HUGHES CO 0.242057
B&M EUROPEAN VALUE RETAIL SA 0.22307
SUNDRUG CO LTD ORD 0.016434
KAWASAKI KISEN KAISHA LTD 0.092843
SCHNEIDER ELECTRIC SE 0.128853
MITSUI CHEMICALS INC 0.04319
SANTEN PHARMACEUTICAL CO LTD ORD 0.088199
CAIXABANK SA 0.982788
NITERRA CO LTD 0.046703
JAPAN TOBACCO 0.265216
NISSAN CHEMICAL CORP 0.031756
ONEOK INC 0.139012
TOKIO MARINE HOLDINGS INC 0.461078
BANK OF NEW YORK MELLON CORP 0.181651
INTESA SANPAOLO SPA 3.713254
CMS ENERGY CORP 0.069603
SIEMENS AG 0.177149
SANTANDER BANK POLSKA SA 0.007972
BAYERISCHE MOTOREN WERKE BMW PFD 0.01407
TESCO PLC 1.707649
BOUYGUES SA 0.046552
NEXT PLC 0.028644
ZOZO INC 0.028352
CK ASSET HOLDINGS LTD 0.454058
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.447595
POWER CORP OF CANADA 0.128899
IMPERIAL OIL LTD 0.039266
HERA SPA 0.167254
MONDELEZ INTERNATIONAL INC 0.326986
TOYOTA BOSHOKU CORP ORD 0.017689
HITACHI CONSTRUCTION MACHINERY ORD 0.025048
IGM FINANCIAL INC. 0.021764
EDISON INTERNATIONAL 0.092668
SODEXO SA 0.019413
ROYAL AHOLD DELHAIZE NV 0.232889
MEIJI HOLDINGS CO LTD 0.064332
HIKARI TSUSHIN INC ORD 0.004616
NOVARTIS AG 0.496466
JGC HOLDINGS CORP 0.055327
SWISSCOM AG 0.006333
COSTCO WHOLESALE CORP 0.106011
FASTENAL CO 0.137248
NORFOLK SOUTHERN CORP 0.054396
NESTLE SA 0.6589
SUN LIFE FINANCIAL INC 0.140278
SEKISUI HOUSE LTD ORD 0.14291
DS SMITH PLC 0.319327
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.044471
DCC PLC 0.023639
SAPUTO INC 0.058831
PRUDENTIAL FINANCIAL INC 0.087263
REGIONS FINANCIAL CORP 0.224149
MCCORMICK & CO-NON VTG SHRS 0.060425
IIDA GROUP HOLDINGS CO LTD 0.039138
MEDTRONIC PLC 0.320992
FIDELITY NATIONAL FINANCIAL INC 0.062546
PEARSON PLC 0.169677
MUNICH REINSURANCE COMPANY 0.033815
MARUI GROUP CO LTD (MARUI CO) ORD 0.043415
RECKITT BENCKISER GROUP PLC 0.175898
SNAP-ON INC 0.012458
IBERDROLA SA 1.383539
NATIONAL GRID PLC 0.881003
ISUZU MOTORS LTD 0.147475
MITSUI & CO LTD 0.362106
ENDEAVOUR GROUP 0.331817
ITOCHU CORP ORD 0.301024
PNC FINANCIAL SERVICES GROUP 0.096204
BRIDGESTONE CORP ORD 0.131201
HIROSE ELECTRIC CO LTD ORD 0.007108
SOMPO HOLDINGS INC 0.221789
ELEKTA AB 0.082889
BANK OF NOVA SCOTIA 0.291148
NOVONESIS AS CLASS B 0.086633
TRELLEBORG AB CLASS B 0.050983
AGC INC 0.048714
CLP HOLDINGS LTD 0.462435
DTE ENERGY CO 0.049496
CENTERPOINT ENERGY INC 0.15091
BRISTOL-MYERS SQUIBB CO 0.492395
MARUBENI CORP ORD 0.407733
PERNOD RICARD SA 0.046418
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.032771
NIPPON SHINYAKU CO LTD 0.014767
GIVAUDAN SA 0.002242
ISRAEL DISCOUNT BANK LTD ORD A 0.298466
NOMURA REAL ESTATE HOLDINGS INC ORD 0.025085
SHIONOGI & CO LTD ORD 0.070885
ALLIANT ENERGY CORP 0.060083
HIKMA PHARMACEUTICALS PLC 0.038472
REPUBLIC SERVICES INC 0.049504
HENKEL AG & CO KGAA BEARER SH 0.023681
JPMORGAN CHASE & CO 0.697944
ESR GROUP LIMITED 0.651897
UOL GROUP LTD ORD 0.125737
CVS HEALTH CORP 0.309407
CITY DEVELOPMENTS LTD ORD 0.105569
HANNOVER RUCK SE 0.014376
NEXTERA ENERGY INC 0.483948
IA FINANCIAL CORP INC 0.024124
TRUIST FINANCIAL CORP 0.317953
SANDVIK AB 0.250473
UNITED OVERSEAS BANK LTD 0.329076
VINCI SA 0.119685
CITIZENS FINANCIAL GROUP INC 0.111092
TAYLOR WIMPEY PLC 0.8745
HONG KONG EXCHANGES & CLEARING ORD 0.290081
WHITEHAVEN COAL LTD 0.196065
SUMITOMO 0.286532
PORSCHE AUTOMOBIL HOLDING SE 0.036653
CONAGRA BRANDS INC 0.11363
COCA-COLA EUROPACIFIC PARTNERS PLC 0.048558
NINTENDO CO LTD 0.279071
INDUSTRIA DE DISENO TEXTIL SA 0.264463
HULIC CO LTD 0.121477
KROGER CO 0.169673
PIRELLI & C SPA 0.06032
HOLCIM LTD 0.122653
C H ROBINSON WORLDWIDE INC 0.027581
HSBC HOLDINGS PLC 4.802372
BANK LEUMI LE-ISRAEL ORD 0.353456
JOHNSON CONTROLS INTERNATIONAL PLC 0.163999
NITTO DENKO CORP 0.035734
KINGFISHER PLC 0.453855
VERBUND AG 0.007742
ROYAL BANK OF CANADA 0.335018
DAIMLER TRUCK HOLDING AG 0.128041
SAGE GROUP PLC 0.244162
INTACT FINANCIAL CORP. 0.042066
PERSOL HOLDINGS CO LTD 0.449426
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.113907
WEC ENERGY GROUP INC 0.075398
KURARAY CO LTD 0.077628
EVEREST GROUP LTD 0.007979
ELECTRIC POWER DEVELOPMENT LTD ORD 0.040937
KEPPEL DC REIT 0.322
SSAB AB 0.057147
SEIKO EPSON CORP ORD 0.066738
HITACHI LTD 0.220506
STORA ENSO OYJ CLASS R 0.137633
WILMAR INTERNATIONAL LTD 0.562999
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.005584
UNITED PARCEL SERVICE-CL B 0.173469
CARSALES COM LTD ORD 0.081436
SPARK NEW ZEALAND LTD 0.451521
RED ELECTRICA CORP SA 0.09667
NORTHERN TRUST CORP 0.050153
STANDARD CHARTERED PLC 0.537348
ENI SPA 0.516258
BARCLAYS PLC 3.638582
ENTERGY CORP 0.050426
BUNZL PLC 0.080398
A2A SPA 0.372179
INTERMEDIATE CAPITAL GROUP PLC 0.069208
AMADA CO LTD 0.082303
SANOFI SA 0.264639
AIR WATER INC 0.049002
MAPLETREE LOGISTICS TRUST 0.795768
CHEVRON CORP 0.411352
BRAMBLES LTD 0.337162
AMEREN CORP 0.06317
SBI HOLDINGS INC ORD 0.059658
CHIBA BANK LTD ORD 0.177267
CK HUTCHISON HOLDINGS LTD 0.635602
JAPAN POST HOLDINGS CO LTD 0.513828
ERSTE GROUP BANK AG 0.07826
AXA SA 0.425775
OMV AG 0.033842
NORDEA BANK ABP 0.830086
HERSHEY CO/THE 0.035174
MORGAN STANLEY 0.30854
QBE INSURANCE GROUP LTD 0.366954
YAMAHA MOTOR CO LTD ORD 0.219525
NUCOR CORP 0.058858
COMPUTERSHARE LTD ORD 0.125949
ONO PHARMACEUTICAL CO LTD ORD 0.106929
US BANCORP 0.357967
BRITISH AMERICAN TOBACCO PLC 0.503086
GREAT WEST LIFECO 0.065457
CAMPBELL SOUP CO 0.046085
CK INFRASTRUCTURE HOLDINGS LTD 0.145349
PARTNERS GROUP HOLDING AG 0.005156
VENTURE CORPORATION LIMITED 0.064695
EMERA INC COM 0.065579
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.087504
GENUINE PARTS CO 0.032925
M & T BANK CORP 0.039892
POLSKI KONCERN NAFTOWY ORLEN SA 0.139222
KESKO OYJ CLASS B 0.065467
BANK OF AMERICA CORP 1.658029
AISIN CORP 0.035376
RICOH CO LTD 0.137207
DARDEN RESTAURANTS INC 0.029077
SOUTHERN COMPANY THE 0.260351
BAE SYSTEMS PLC 0.74005
DAIWA HOUSE INDUSTRY CO LTD ORD 0.15087
3I GROUP PLC ORD 0.22571
HEWLETT PACKARD ENTERPRISE COMPANY 0.310222